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DSP Small Cap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.70 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.69 0.19 0.49 10.13 13.88 16.27 13.11 3.63 9.36 19.67 --
S&P BSE 250 SmallCap TRI 9.18 -0.07 1.29 10.44 11.49 11.18 4.97 3.20 4.57 8.91 --
Equity: Small Cap 7.91 0.13 1.24 8.74 11.27 14.46 11.46 8.12 9.02 16.85 --
Rank within category 8 6 19 4 3 9 9 10 7 2 --
Number of funds in category 22 22 22 22 22 21 18 13 13 8 0

As on 27-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.30 (16-May-2014 - 23-May-2014) -9.67 (11-Jan-2016 - 18-Jan-2016)
Month 19.77 (16-May-2014 - 17-Jun-2014) -17.27 (07-Sep-2018 - 09-Oct-2018)
Quarter 41.12 (07-Apr-2014 - 07-Jul-2014) -16.96 (20-Apr-2018 - 20-Jul-2018)
Year 126.66 (20-Sep-2013 - 22-Sep-2014) -27.95 (09-Jan-2018 - 09-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.53 18.11 -0.07 -0.09 0.87 -0.62
S&P BSE 250 SmallCap TRI 5.07 19.96 -0.03 -0.05 -- --
Equity: Small Cap 8.22 17.10 0.13 0.22 0.80 3.02
Rank within category 12 8 12 12 9 12
Number of funds in category 14 14 14 14 14 14

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 72
Top 10 Stocks (%) 31.72
Top 5 Stocks (%) 19.00
Top 3 Sectors (%) 40.29
Portfolio P/B Ratio 2.27
Portfolio P/E Ratio 15.21

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,920 5,620
Giant (%) -- 6.64
Large (%) -- 2.87
Mid (%) 19.96 25.48
Small (%) 79.34 69.23
Tiny (%) 0.70 1.86

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Ipca Laboratories Healthcare 26.34 5.23 1.04 5.05
equal Atul Chemicals 22.77 4.48 2.33 4.22
equal APL Apollo Tubes Metals 20.95 3.83 2.26 3.83
equal DCB Bank Financial 15.11 4.17 2.14 3.15
equal SRF Diversified 25.35 4.57 2.61 2.75
equal Nilkamal Chemicals 16.81 2.81 0.49 2.65
equal Finolex Cables Engineering 17.29 3.72 2.05 2.65
down Navin Fluorine International Chemicals 34.53 2.81 1.79 2.55
equal Ratnamani Metals & Tubes Metals 21.27 2.54 1.21 2.54
equal Cera Sanitaryware Construction 30.28 2.36 1.60 2.33
equal Tube Investments Of India Automobile 33.62 2.20 0.00 2.20
up Suprajit Eng Automobile 18.93 2.62 1.22 2.16
equal Finolex Industries Chemicals 20.07 2.38 1.52 2.11
equal KPR Mills Textiles 12.91 3.39 2.10 2.10
equal Welspun India Textiles 14.67 2.86 0.00 2.04
equal JB Chemicals & Pharma Healthcare 15.59 1.90 1.01 1.90
equal Kalpataru Power Trans Construction 15.55 2.38 1.13 1.87
equal VST Industries FMCG 24.51 1.90 0.54 1.82
down Manappuram Finance Financial 13.17 2.74 1.10 1.79
equal Aarti Industries Chemicals 29.22 3.97 1.73 1.73
up Chambal Fertilisers & Chem. Chemicals 8.47 1.96 1.07 1.70
equal Siyaram Silk Mills Textiles 18.74 2.78 1.17 1.64
equal INOX Leisure Services 28.38 1.62 0.76 1.62
equal Shopper's Stop Services 71.15 1.66 0.00 1.57
equal Vardhman Textiles Textiles 9.89 1.72 1.28 1.52

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Vinit Sambre since 01-Jan-2013

Education: Mr. Sambre is a B.Com and FCA.

Experience: Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).

Interviews:

Funds Managed:


0.19%

Change from previous, NAV as on 27-Jan-2020

Growth: ₹ 60.7030

Dividend: ₹ 32.6030


Investment Strategy

The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) 500
Exit Load 1% for redemption within 364 days

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 19.05%
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,918 Cr (As on 31-Dec-2019)
Expense: 1.14% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Average
Turnover: 23.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend07-Feb-20193.2500

Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069

Phone: 022-66178000

Fax: 022-56578181

Website: https://www.dspim.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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